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SPBO
(NYSEARCA)
State Street SPDR Portfolio Corporate Bond ETF
$28.44-- (--)
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OverviewHoldingsDividendsHistorical

SPBO ETF: State Street SPDR Portfolio Corporate Bond ETF - Price, Holdings & Analysis

State Street SPDR Portfolio Corporate Bond ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$28.40 - $28.45
52-Week High$29.93
52-Week Low$28.40
Open$28.43
Volume301.03K
Average Volume (3M)671.28K
Assets (AUM)1.98B
Expense Ratio0.03%
Total Holdings4097
Inception DateApr 5, 2011
1 Day Change-0.32%
1 Month Change-2.30%
6 Month Change-3.56%
YTD Change-3.03%
1 Year Change-1.96%
52-Week Change-2.03%
5 Year Change-20.34%
10 Year Change-13.56%
50-Day MA$28.87
200-Day MA$29.25
RSI30.90
Stochastic %K8.26
Stochastic %D6.57
Annual Dividend$1.61
Dividend Yield5.64%
Last Dividend Ex-DateJul 1, 2026
Dividend Growth YoY6.54%

Frequently Asked Questions About State Street SPDR Portfolio Corporate Bond ETF

What is the current price of SPBO?

The latest SPBO price is $28.44. The 52-week range is $28.39–$29.93. SPBO has returned -2.0% over the past 52 weeks.

What is the expense ratio for SPBO?

SPBO's annual expense ratio is 0.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does SPBO pay dividends?

Yes, SPBO pays a 5.64% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.

What are the top holdings of SPBO?

SPBO's largest holdings are BANK OF AMERICA CORP SR UNSECURED 07/28 VAR (0.3%), BANK OF AMERICA CORP SUBORDINATED 05/38 7.75 (0.2%), ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 (0.2%) (combined weight: 0.7%). The fund holds 4097 total positions. View the complete portfolio breakdown in the Holdings section.

How does SPBO compare to similar ETFs?

Compare SPBO (0.03% expense ratio, $1.98B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.